HC ODENSE TALENTCENTER ApS — Credit Rating and Financial Key Figures
CVR number: 29311838
Lumbyvej 11, 5000 Odense C
kr@odensehaandbold.dk
tel: 24829038
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 507.20 | ||
| External services | - 506.81 | ||
| Gross profit | 0.40 | -36.89 | -43.46 |
| EBIT | 0.40 | -36.89 | -43.46 |
| Other financial income | 0.01 | ||
| Other financial expenses | -0.04 | -0.02 | -1.18 |
| Pre-tax profit | 0.35 | -36.90 | -44.64 |
| Income taxes | -0.14 | 0.07 | |
| Net earnings | 0.22 | -36.84 | -44.64 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 25.00 | ||
| Current other receivables | 5.59 | ||
| Short term receivables total | 25.00 | 5.59 | |
| Cash and bank deposits | 126.55 | 96.55 | 30.59 |
| Cash and cash equivalents | 126.55 | 96.55 | 30.59 |
| Balance sheet total (assets) | 151.55 | 96.55 | 36.18 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | -43.74 | -43.52 | -80.36 |
| Profit of the financial year | 0.22 | -36.84 | -44.64 |
| Shareholders equity total | 81.48 | 44.64 | 0.00 |
| Non-current liabilities total | |||
| Current trade creditors | 26.56 | 15.00 | 11.00 |
| Short-term deferred tax liabilities | 0.53 | ||
| Other non-interest bearing current liabilities | 42.99 | 36.91 | 25.17 |
| Current liabilities total | 70.08 | 51.91 | 36.17 |
| Balance sheet total (liabilities) | 151.55 | 96.55 | 36.18 |
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